SYSTM Wealth Solutions LLC
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Sep 30, 2024, never from the firm's own description.
Closest benchmark: the Dow Jones Industrial Average as of 2024-10-31, active share 80.6%; sector active share 30.4% against the combined 13F book's sector weights.
Over time 8 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
92 tracked positions · as of Sep 30, 2024 · Δ vs Jun 30, 2024Portfolio Trend
Sector Breakdown
As of Sep 30, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 26.1% | $856,930 |
| Healthcare | 19.0% | $624,987 |
| Technology | 18.4% | $605,866 |
| Consumer Defensive | 12.7% | $417,346 |
| Consumer Cyclical | 8.4% | $276,196 |
| Industrials | 6.2% | $203,799 |
| Real Estate | 3.4% | $111,804 |
| Unclassified | 3.0% | $99,427 |
| Energy | 2.3% | $75,076 |
| Communication Services | 0.5% | $16,277 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| — | +366 | 471 | $13,852 | ||
| EMXC | iShares MSCI Emerging Markets ex China ETF | +39 | 164 | $10,022 | |
| EZU | iShares Trust | +18 | 42 | $0 | |
| GNR | State Street(R) SPDR(R) S&P(R) Global Natural Resources ETF | +18 | 37 | $2,133 | |
| BBCA | JPMorgan BetaBuilders Canada ETF | +15 | 32 | $2,313 | |
| EXI | iShares Global Industrials ETF | +13 | 22 | $3,272 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MO | Altria Group, Inc. | −101,542 | 2,157 | $110,093 | |
| NDAQ | Nasdaq, Inc. | −89,505 | 1,932 | $141,055 | |
| SCHW | Schwab Charles Corp | −84,838 | 1,747 | $113,223 | |
| CUBE | CubeSmart | −74,385 | 2,077 | $111,804 | |
| UBER | Uber Technologies, Inc | −64,795 | 16 | $1,202 | |
| MCHP | Microchip Technology Inc | −62,946 | 1,395 | $112,004 | |
| AFL | Aflac Inc | −52,359 | 1,006 | $112,470 | |
| MET | Metlife Inc | −48,936 | 1,008 | $83,139 | |
| MSFT | Microsoft Corp | −47,279 | 347 | $149,314 | |
| PEP | Pepsico Inc | −46,947 | 801 | $136,210 | |
| ABBV | AbbVie Inc. | −45,114 | 685 | $135,273 | |
| JNJ | Johnson & Johnson | −43,586 | 361 | $58,503 | |
| RJF | Raymond James Financial Inc | −42,002 | 1,065 | $130,419 | |
| NKE | NIKE, Inc. | −39,979 | 191 | $16,884 | |
| AMZN | Amazon Com Inc | −38,341 | 40 | $7,453 | |
| AAPL | Apple Inc. | −34,681 | 24 | $5,592 | |
| MRSH | Marsh & Mclennan Companies, Inc. | −33,242 | 343 | $76,519 | |
| HSY | Hershey Co | −32,444 | 878 | $168,382 | |
| ADP | Automatic Data Processing Inc | −31,812 | 550 | $152,201 | |
| AVY | Avery Dennison Corp | −30,020 | 495 | $109,276 | |
| ADI | Analog Devices Inc | −29,360 | 619 | $142,475 | |
| BAH | Booz Allen Hamilton Holding Corp | −28,594 | 617 | $100,422 | |
| NVDA | Nvidia Corp | −26,334 | 70 | $8,500 | |
| DXCM | Dexcom Inc | −25,194 | 7 | $469 | |
| MRK | Merck & Co., Inc. | −24,655 | 334 | $37,929 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterSold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| GOOGL | Alphabet Inc. | 50,388 | $9,178,174 | |
| INTU | Intuit Inc. | 10,629 | $6,985,485 | |
| TXN | Texas Instruments Inc | 23,994 | $4,667,552 | |
| PG | PROCTER & GAMBLE Co | 24,394 | $4,023,058 | |
| ZTS | Zoetis Inc. | 21,761 | $3,772,486 | |
| MSI | Motorola Solutions, Inc. | 9,122 | $3,521,548 | |
| RYAN | Ryan Specialty Holdings, Inc. | 58,558 | $3,391,093 | |
| SYK | Stryker Corp | 9,886 | $3,363,711 | |
| GWRE | Guidewire Software, Inc. | 22,861 | $3,152,303 | |
| DHR | Danaher Corp | 12,604 | $3,149,109 | |
| AON | Aon plc | 10,663 | $3,130,443 | |
| CMG | Chipotle Mexican Grill Inc | 49,380 | $3,093,657 | |
| ORCL | Oracle Corp | 21,778 | $3,075,053 | |
| FISV | Fiserv Inc | 20,582 | $3,067,541 | |
| COP | Conocophillips | 26,681 | $3,051,772 | |
| CSGP | Costar Group, Inc. | 39,979 | $2,964,043 | |
| UL | Unilever PLC | 50,630 | $2,786,931 | |
| IDXX | Idexx Laboratories Inc | 5,663 | $2,759,013 | |
| MS | Morgan Stanley | 26,625 | $2,587,683 | |
| KLAC | Kla Corp | 3,085 | $2,543,613 | |
| UPS | United Parcel Service Inc | 18,348 | $2,510,923 | |
| PEG | Public Service Enterprise Group Inc | 32,701 | $2,410,063 | |
| CMCSA | Comcast Corp | 61,509 | $2,408,690 | |
| POOL | Pool Corp | 7,826 | $2,405,164 | |
| MNDY | monday.com Ltd. | 9,631 | $2,318,759 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 296 | $173,065 | 5.26% | |
| HSY |
Hershey Co
Consumer Defensive
|
Reduced | 878 | $168,382 | 5.12% | |
| ELV |
Elevance Health, Inc.
Healthcare
|
Reduced | 299 | $155,480 | 4.73% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Reduced | 550 | $152,201 | 4.63% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 347 | $149,314 | 4.54% | |
| AMP |
Ameriprise Financial Inc
Financial Services
|
Reduced | 305 | $143,292 | 4.36% | |
| ADI |
Analog Devices Inc
Technology
|
Reduced | 619 | $142,475 | 4.33% | |
| NDAQ |
Nasdaq, Inc.
Financial Services
|
Reduced | 1,932 | $141,055 | 4.29% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 801 | $136,210 | 4.14% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 685 | $135,273 | 4.11% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 332 | $134,526 | 4.09% | |
| RJF |
Raymond James Financial Inc
Financial Services
|
Reduced | 1,065 | $130,419 | 3.97% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Reduced | 1,747 | $113,223 | 3.44% | |
| AFL |
Aflac Inc
Financial Services
|
Reduced | 1,006 | $112,470 | 3.42% | |
| MCHP |
Microchip Technology Inc
Technology
|
Reduced | 1,395 | $112,004 | 3.41% | |
| CUBE |
CubeSmart
Real Estate
|
Reduced | 2,077 | $111,804 | 3.40% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Reduced | 2,157 | $110,093 | 3.35% | |
| AVY |
Avery Dennison Corp
Consumer Cyclical
|
Reduced | 495 | $109,276 | 3.32% | |
| BAH |
Booz Allen Hamilton Holding Corp
Industrials
|
Reduced | 617 | $100,422 | 3.05% | |
| FERG |
Ferguson Enterprises Inc.
Industrials
|
NEW | 504 | $100,079 | 3.04% | |
| MET |
Metlife Inc
Financial Services
|
Reduced | 1,008 | $83,139 | 2.53% | |
| MRSH |
Marsh & Mclennan Companies, Inc.
Financial Services
|
Reduced | 343 | $76,519 | 2.33% | |
| VLO |
Valero Energy Corp
Energy
|
Reduced | 556 | $75,076 | 2.28% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 361 | $58,503 | 1.78% | |
| ABT |
Abbott Laboratories
Healthcare
|
Reduced | 483 | $55,066 | 1.67% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 96 | $47,530 | 1.45% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 334 | $37,929 | 1.15% | |
| ACN |
Accenture plc
Technology
|
Reduced | 52 | $18,380 | 0.56% | |
| NKE |
NIKE, Inc.
Consumer Cyclical
|
Reduced | 191 | $16,884 | 0.51% | |
| JMBS |
Janus Henderson Mortgage-Backed Securities ETF
|
Reduced | 316 | $14,741 | 0.45% | |
|
|
Added | 471 | $13,852 | 0.42% | ||
| EMXC |
iShares MSCI Emerging Markets ex China ETF
|
Added | 164 | $10,022 | 0.30% | |
| VTV |
VANGUARD VALUE INDEX FUND
|
Reduced | 53 | $9,252 | 0.28% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 70 | $8,500 | 0.26% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 40 | $7,453 | 0.23% | |
| TLH |
iShares 10-20 Year Treasury Bond ETF
|
Reduced | 68 | $7,434 | 0.23% | |
| FTEC |
Fidelity MSCI Information Technology Index ETF
|
NEW | 42 | $7,329 | 0.22% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 10 | $5,724 | 0.17% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 24 | $5,592 | 0.17% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 29 | $5,002 | 0.15% | |
| SDY |
State Street(R) SPDR(R) S&P(R) Dividend ETF
|
Reduced | 33 | $4,687 | 0.14% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 5 | $4,429 | 0.13% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 26 | $4,346 | 0.13% | |
|
|
Reduced | 93 | $4,232 | 0.13% | ||
| IXJ |
iShares Global Healthcare ETF
|
Reduced | 38 | $3,730 | 0.11% | |
| IQLT |
iShares MSCI Intl Quality Factor ETF
|
Reduced | 86 | $3,568 | 0.11% | |
| NFLX |
Netflix Inc
Communication Services
|
Reduced | 5 | $3,546 | 0.11% | |
| BAR |
GraniteShares Gold Trust
|
Reduced | 128 | $3,324 | 0.10% | |
| EXI |
iShares Global Industrials ETF
|
Added | 22 | $3,272 | 0.10% | |
|
|
Reduced | 143 | $2,752 | 0.08% |
Showing the top 50 of 92 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.